Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Transce3nd, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 13,158 0.00
02 - Agriculture production livestock and animal specialties 10,086 0.00
07 - Agricultural Services 357 0.00
10 - Metal Mining 1,890,995 0.64
12 - Coal Mining 3,663 0.00
13 - Oil And Gas Extraction 958,335 0.32
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,626 0.00
15 - Building Construction General Contractors And Operative Builders 13,862 0.00
16 - Heavy Construction Other Than Building Construction Contractors 53,309 0.02
17 - Construction Special Trade Contractors 91,465 0.03
20 - Food And Kindred Products 1,596,684 0.54
21 - Tobacco Products 92,831 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 7,433 0.00
25 - Furniture And Fixtures 21,844 0.01
26 - Paper And Allied Products 226,404 0.08
27 - Printing, Publishing, And Allied Industries 1,520 0.00
28 - Chemicals And Allied Products 3,322,240 1.12
29 - Petroleum Refining And Related Industries 3,336,460 1.13
30 - Rubber And Miscellaneous Plastics Products 257,152 0.09
31 - Leather And Leather Products 5,483 0.00
32 - Stone, Clay, Glass, And Concrete Products 134,673 0.05
33 - Primary Metal Industries 81,401 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,230,497 0.42
35 - Industrial And Commercial Machinery And Computer Equipment 12,026,097 4.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,224,755 2.11
37 - Transportation Equipment 4,530,140 1.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,049,471 0.36
39 - Miscellaneous Manufacturing Industries 5,400 0.00
40 - Railroad Transportation 248,055 0.08
42 - Motor Freight Transportation And Warehousing 95,898 0.03
44 - Water Transportation 152,103 0.05
45 - Transportation By Air 58,212 0.02
46 - Pipelines, Except Natural Gas 96,111 0.03
47 - Transportation Services 5,167 0.00
48 - Communications 525,393 0.18
49 - Electric, Gas, And Sanitary Services 6,460,757 2.19
50 - Wholesale Trade-durable Goods 115,077 0.04
51 - Wholesale Trade-non-durable Goods 126,336 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 664,150 0.22
53 - General Merchandise Stores 1,503,162 0.51
54 - Food Stores 29,263 0.01
55 - Automotive Dealers And Gasoline Service Stations 61,644 0.02
56 - Apparel And Accessory Stores 67,435 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 4,376 0.00
58 - Restaurants, Dining, Eating And Drinking Places 288,049 0.10
59 - Miscellaneous Retail 1,549,519 0.52
60 - Depository Institutions 97,867,899 33.14
61 - Non-depository Credit Institutions 250,195 0.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,288,618 3.82
63 - Insurance Carriers 2,257,493 0.76
64 - Insurance Agents, Brokers, And Service 44,384 0.02
65 - Real Estate 95,368 0.03
67 - Holding And Other Investment Offices 8,644,457 2.93
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 151,731 0.05
73 - Business Services 21,737,961 7.36
78 - Motion Pictures and Film 33,420 0.01
79 - Amusement And Recreation Services 136,619 0.05
80 - Health Services 54,446 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 144,349 0.05
Industry Not Reported 103,401,412 35.01
Total 295,346,400 100.00